Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 600,000 | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 410,694 | |||||||
23/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 50,000 | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 279,173 | |||||||
24/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 289,334 | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 262,931 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 211,472 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 289,334 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 46,920 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 249,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:37 AM. |